FM
Family Management Portfolio holdings
AUM
$658M
1-Year Return
14.42%
This Quarter Return
+1.52%
1 Year Return
+14.42%
3 Year Return
+54.25%
5 Year Return
+91.79%
10 Year Return
+224.62%
AUM
$617M
AUM Growth
+$16.8M
(+2.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
216
New
28
Increased
67
Reduced
48
Closed
26
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.54M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4M |
| 3 |
TSMC
TSM
|
$3.97M |
| 4 |
American Express
AXP
|
$3.61M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.05M |
| 2 |
Colgate-Palmolive
CL
|
$3.63M |
| 3 |
Cigna
CI
|
$3.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.6M |
| 5 |
Synchrony
SYF
|
$2.53M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 7.86% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Communication Services | 5.11% |
| 5 | Healthcare | 4.39% |
